SEA LTD-ADR (SE) Stock Technical Analysis
NYSE:SE - New York Stock Exchange, Inc. - US81141R1005 - ADR - Currency: USD
Taking everything into account, SE scores 9 out of 10 in our technical rating. In the last year, SE was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month SE has a been trading in the 152.52 - 172.65 range, which is quite wide. It is currently trading near the lows of this range.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that SE is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, SE also shows a nice and consistent pattern of rising prices.
SE is part of the Entertainment industry. There are 72 other stocks in this industry. SE outperforms 91% of them.
SE is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SE is performing more or less in line with the market.
SE has an average volume of 4459490 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SE has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is very little resistance above the current price. There is a support zone below the current price at 153.39, a Stop Loss order could be placed below this zone.
More info and screens
103.82
154.93
When analyzing the support we can see 6 important areas.
- A support zone ranging from 153.39 to 153.39. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @121.05 from a trend line in the weekly time frame.
- Support @115.45 from a trend line in the daily time frame.
- Support @113.48 from a trend line in the weekly time frame.
- Support @111.52 from a trend line in the daily time frame.
- A support zone ranging from 104.87 to 106.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for SE is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for SE is neutral. |
| ChartMill Relative Strength | 95.66 | POSITIVE | SE has a high relative strength, it outperformed 95.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SE is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of SE is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SE is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 45.88 | NEUTRAL | The RSI value for SE is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -2.12 | NEGATIVE | The MACD value suggests SE has a negative trend. |
| Stochastics (14,3) | 14.57 | OVERSOLD | The low Stochastics value suggests SE may be oversold. |
| Average True Range in percent/ATR (20) | 3.18 | MEDIUM VOLATILITY | The ATR as a percentage value for SE suggests some volalility. |
| Average Directional Index/ADX (14) | 18.69 | NEGATIVE | The low ADX value for SE suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 157.52 | 153.38 | 4.14 (2.63%) | 25.00% |
| An entry @157.52. This is a Buy Stop order right above the 10 day moving average. | An exit @153.38. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.14 points, which is 2.63%. | For a 0.66% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of SE. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
153.4
-2.29 (-1.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorCommunication Services
GICS IndustryEntertainment
Performance
% Chg-1.47%
1 Week-0.8%
2 Weeks-9.98%
1 Month-6.04%
3 Month21.68%
6 Month38.65%
12 Month103.39%
2 Year164.3%
3 Year129.43%
5 Year43.04%
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.69
ATR(20)%3.18%
ATR Inc-22.5%
Range Today3.79
ADR(20)4.57
ADR(20)%2.98%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.66
Mansfield3.48
10 Day High172.09
10 Day Low152.52
20 Day High172.65
20 Day Low152.52
52 Week High172.65
52 Week Low55
CS1 End153.39
CR1 StartN/A
Volume & EV
DER(3)-0.13%
DER(5)0.44%
Volume3.17M
Volume Incr-8.81%
Vol(5)3.66M
Vol(50)4.46M